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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Gujrauliya |
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| Opening Balance | 20,54,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,56,000.00 | 0.00 | 0.00 | 2,64,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| November, 2023 | 8,75,640.00 | 0.00 | 0.00 | 5,13,079.00 | 4,824.00 |
| December, 2023 | 4,73,221.00 | 4,73,221.00 | 5,00,000.00 | 12,95,097.00 | 6,900.00 |
| Januaury, 2024 | 3,20,000.00 | 0.00 | 0.00 | 4,15,270.00 | 4,830.00 |
| February, 2024 | 5,17,322.00 | 0.00 | 0.00 | 6,80,204.00 | 2,00,830.00 |
| March, 2024 | 7,07,049.00 | 0.00 | 0.00 | 7,44,363.00 | 5,980.00 |
| Total | 33,49,232.00 | 4,73,221.00 | 5,00,000.00 | 42,61,931.00 | 2,23,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |